| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 2.58% | 1.53 CHF | 1.55 CHF | 150'000 | 50'000 | 75'000 | 10'000 | 114'873 CHF | 15'717 CHF | 0.70% | 98.47% |
| 02.12.2025 | 2.73% | 1.04 CHF | 1.05 CHF | 150'000 | 50'000 | 104'554 | 34'851 | 106'782 CHF | 36'397 CHF | 5.18% | 103.19% |
| 28.11.2025 | 1.07% | 0.89 CHF | 0.90 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 139'809 CHF | 47'103 CHF | 99.19% | 99.19% |
| 27.11.2025 | 1.01% | 0.96 CHF | 0.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 221'190 CHF | 74'480 CHF | 98.91% | 98.91% |
| 26.11.2025 | 0.99% | 1.00 CHF | 1.01 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 226'365 CHF | 76'205 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.95% | 1.04 CHF | 1.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 236'479 CHF | 79'576 CHF | 99.36% | 99.36% |
| 24.11.2025 | 0.92% | 1.07 CHF | 1.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 244'238 CHF | 82'163 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.94% | 1.09 CHF | 1.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 237'950 CHF | 80'067 CHF | 99.09% | 99.09% |
| 20.11.2025 | 0.88% | 1.12 CHF | 1.13 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 254'177 CHF | 85'476 CHF | 97.65% | 97.65% |
| 19.11.2025 | 0.97% | 1.07 CHF | 1.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 230'577 CHF | 77'609 CHF | 99.37% | 99.37% |